MEIB holdings
Direxion META Defined Income Boost ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 82.784% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 13.481% | $252K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 9.901% | $185K | Equity (common) | Corporate | United States | USD |
| 4 | META PLATFORMS INC SWAP | Not reported | Not reported | -5.841% | -$109K | Other derivatives | Other | United States | USD |
| 5 | META Call Writing Index | Not reported | Not reported | -0.149% | -$3K | Other derivatives | Other | United States | USD |